DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Betasv II L.P.
Betasv II L.P.
Amounts, each with its basis
- Vintage
- 2022basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $4.0Mwhat may be sold, not what was raised; file 021-475067, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.9Mas of the filing of Mar 7, 2023, 9 investors
- First sale
- Feb 21, 2022
- Reported GAV
- $3.1Mon the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 9, 2023 to Feb 8, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-21vintage year: $2,022adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: $4.0Mform d latest filed at: 2023-03-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 9, 2023 | Venture Capital Fund | $2.9M | 9 | 1% | no | ||
| Mar 10, 2023 | Venture Capital Fund | $2.9M | 9 | 1% | no | ||
| Feb 8, 2024 | Venture Capital Fund | $3.1M | 9 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- WEI Guo Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 9, 2023Betasv II L.P. first reported on Form ADV by Kuos Investment II LLC (Venture Capital Fund), GAV $2,850,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 7, 2023Betasv II, L.P. filed Form D: $2,850,000 sold of $4,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-21 Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3120 Scott Blvd, SANTA CLARA, CA, 95054 Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)